phinia management uk limited
phinia management uk limited Company Information
Company Number
10867696
Website
-Registered Address
1 park row, leeds, LS1 5AB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
borgwarner technologies limited 100%
phinia management uk limited Estimated Valuation
Pomanda estimates the enterprise value of PHINIA MANAGEMENT UK LIMITED at £427k based on a Turnover of £356.8k and 1.2x industry multiple (adjusted for size and gross margin).
phinia management uk limited Estimated Valuation
Pomanda estimates the enterprise value of PHINIA MANAGEMENT UK LIMITED at £0 based on an EBITDA of £-123k and a 4.58x industry multiple (adjusted for size and gross margin).
phinia management uk limited Estimated Valuation
Pomanda estimates the enterprise value of PHINIA MANAGEMENT UK LIMITED at £0 based on Net Assets of £-53m and 1.86x industry multiple (adjusted for liquidity).
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Phinia Management Uk Limited Overview
Phinia Management Uk Limited is a live company located in leeds, LS1 5AB with a Companies House number of 10867696. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2017, it's largest shareholder is borgwarner technologies limited with a 100% stake. Phinia Management Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £356.8k with declining growth in recent years.
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Phinia Management Uk Limited Health Check
Pomanda's financial health check has awarded Phinia Management Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £356.8k, make it smaller than the average company (£17.9m)
- Phinia Management Uk Limited
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (6.5%)
- Phinia Management Uk Limited
6.5% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Phinia Management Uk Limited
36% - Industry AVG
Profitability
an operating margin of -34.5% make it less profitable than the average company (5.2%)
- Phinia Management Uk Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Phinia Management Uk Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Phinia Management Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £178.4k, this is equally as efficient (£178.4k)
- Phinia Management Uk Limited
£178.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Phinia Management Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Phinia Management Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phinia Management Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phinia Management Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1129.4%, this is a higher level of debt than the average (69.8%)
1129.4% - Phinia Management Uk Limited
69.8% - Industry AVG
PHINIA MANAGEMENT UK LIMITED financials
Phinia Management Uk Limited's latest turnover from December 2022 is estimated at £356.8 thousand and the company has net assets of -£53 million. According to their latest financial statements, Phinia Management Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 3,237,000 | 15,718,000 | 14,095,000 | 15,515,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 2,419,000 | 8,688,000 | 13,648,000 | 14,857,000 | |
| Gross Profit | 818,000 | 7,030,000 | 447,000 | 658,000 | |
| Admin Expenses | -220,000 | 29,034,000 | 16,081,000 | 13,570,000 | |
| Operating Profit | 1,038,000 | -22,004,000 | -15,634,000 | -12,912,000 | |
| Interest Payable | 713,000 | 635,000 | 713,000 | 978,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -1,054,000 | -25,517,000 | -16,347,000 | -13,890,000 | |
| Tax | -310,000 | 382,000 | -79,000 | -24,000 | |
| Profit After Tax | -1,364,000 | -25,135,000 | -16,426,000 | -13,914,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | -1,364,000 | -25,135,000 | -16,426,000 | -13,914,000 | |
| Employee Costs | 0 | 1,735,000 | 27,803,000 | 7,841,000 | 8,352,000 |
| Number Of Employees | 2 | 4 | 40 | 42 | 49 |
| EBITDA* | 1,038,000 | -21,732,000 | -15,372,000 | -12,668,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 3,912,000 | 4,174,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 5,857,000 | 15,541,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 9,769,000 | 19,715,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,946,000 | 5,543,000 | 10,004,000 | 7,521,000 | 8,433,000 |
| Misc Debtors | 199,000 | 38,000 | 570,000 | 456,000 | 1,478,000 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 1,420,000 | 2,064,000 | 0 | 0 |
| total current assets | 5,145,000 | 7,001,000 | 12,638,000 | 7,977,000 | 9,911,000 |
| total assets | 5,145,000 | 7,001,000 | 12,638,000 | 17,746,000 | 29,626,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 564,000 | 348,000 | 611,000 |
| Group/Directors Accounts | 58,073,000 | 58,469,000 | 61,085,000 | 41,135,000 | 36,494,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,000 | 121,000 | 1,129,000 | 2,603,000 | 2,435,000 |
| total current liabilities | 58,107,000 | 58,590,000 | 62,778,000 | 44,086,000 | 39,540,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,250,000 | 1,335,000 | 0 | 0 |
| total long term liabilities | 0 | 1,250,000 | 1,335,000 | 0 | 0 |
| total liabilities | 58,107,000 | 59,840,000 | 64,113,000 | 44,086,000 | 39,540,000 |
| net assets | -52,962,000 | -52,839,000 | -51,475,000 | -26,340,000 | -9,914,000 |
| total shareholders funds | -52,962,000 | -52,839,000 | -51,475,000 | -26,340,000 | -9,914,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,038,000 | -22,004,000 | -15,634,000 | -12,912,000 | |
| Depreciation | 0 | 0 | 272,000 | 262,000 | 244,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -310,000 | 382,000 | -79,000 | -24,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -436,000 | -4,993,000 | 2,597,000 | -1,934,000 | 9,911,000 |
| Creditors | 0 | -564,000 | 216,000 | -263,000 | 611,000 |
| Accruals and Deferred Income | -87,000 | -1,008,000 | -1,474,000 | 168,000 | 2,435,000 |
| Deferred Taxes & Provisions | -1,250,000 | -85,000 | 1,335,000 | 0 | 0 |
| Cash flow from operations | 4,064,000 | -23,870,000 | -13,612,000 | -19,557,000 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -5,857,000 | -9,684,000 | 15,541,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -396,000 | -2,616,000 | 19,950,000 | 4,641,000 | 36,494,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -713,000 | -635,000 | -713,000 | -978,000 | |
| cash flow from financing | -3,329,000 | 19,315,000 | 3,928,000 | 39,516,000 | |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
phinia management uk limited Credit Report and Business Information
Phinia Management Uk Limited Competitor Analysis
Perform a competitor analysis for phinia management uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
phinia management uk limited Ownership
PHINIA MANAGEMENT UK LIMITED group structure
Phinia Management Uk Limited has 1 subsidiary company.
Ultimate parent company
BROGWAMER INC
#0135058
2 parents
PHINIA MANAGEMENT UK LIMITED
10867696
1 subsidiary
phinia management uk limited directors
Phinia Management Uk Limited currently has 2 directors. The longest serving directors include Mr Gordon Muir (Jul 2023) and Mr James Kyte (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Muir | United States | 53 years | Jul 2023 | - | Director |
| Mr James Kyte | United Kingdom | 48 years | Jul 2023 | - | Director |
P&L
December 2022turnover
356.8k
-89%
operating profit
-123k
0%
gross margin
36.1%
+42.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-53m
0%
total assets
5.1m
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
phinia management uk limited company details
company number
10867696
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
borgwarner uk management limited (June 2024)
delphi powertrain systems management limited (April 2021)
accountant
HAZLEWOODS LLP
auditor
-
address
1 park row, leeds, LS1 5AB
Bank
CITIBANK N.A.
Legal Advisor
-
phinia management uk limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to phinia management uk limited.
phinia management uk limited Companies House Filings - See Documents
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